BNPPE Alpha Enh USD Corp Bond UCITS ETF Cap
WKNA41ASP
AssetklasseAnleihen
8,776€+0,00€
30.09.2025 20:47+0,01%
8,776€+0,00€
30.09.2025 20:47+0,01%
Eröffnung
8,773
Hoch
8,776
Tief
8,773
The sub-fund invests at least 2/3 of its assets in Investment Grade corporate bonds denominated in USD and/or securities treated as equivalent. The sub-funds portfolio will be built based on a systematic approach, combining several factor criteria such as, but not limited to, Quality, Value, Momentum and Low-Risk. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in money market instruments, in investment grade structured debt up to 20%, in any other transferable securities up to 10%, and also, within a limit of 10% of the assets, in UCITS or UCIs.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
245,788
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,3215
NAV Datum
29.9.2025